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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operator of the Enguri Hydroelectric Power Plant, Georgia's largest power station (1,300 MW) located on the Enguri river. The flagship asset of the country's electricity generation system.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 14,060 | 24,474 | 1,126 | 23,541 | 46,973 | 17,163 | 5,530 | 16,957 | +2.7% |
| Net Cash used in Investing Activities | 0 | 22,304 | 9,862 | 36,912 | 104,525 | 48,657 | 20,739 | 8,409 | -15.0% |
| Free Cash Flow (OCF − Capex proxy) | 14,060 | 2,170 | 10,988 | 60,453 | 57,552 | 31,494 | 15,209 | 8,548 | -6.9% |
| Net Cash from Financing Activities | 0 | 2,592 | 13,478 | 53,261 | 60,396 | 33,312 | 11,102 | 7,112 | +18.3% |
| Net Change in Cash (before FX) | 14,060 | 422 | 2,490 | 7,192 | 2,844 | 1,818 | 4,107 | 1,436 | -27.8% |
| Effect of FX on Cash | 0 | 67 | 21 | 203 | 58 | 474 | 137 | 37 | -9.4% |
| Net Change in Cash (incl. FX) | 14,060 | 489 | 2,469 | 7,395 | 2,786 | 1,344 | 4,244 | 1,399 | -28.1% |
| Cash at Beginning of Year | 0 | 6,015 | 5,526 | 7,995 | 600 | 3,386 | 4,730 | 486 | -34.2% |
| Cash at End of Year | 0 | 5,526 | 7,995 | 600 | 3,386 | 4,730 | 486 | 1,885 | -16.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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